Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kawasaki Heavy Industries, Ltd. (7012.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$11,882.46 - $37,438.06$19,099.55
Multi-Stage$12,006.22 - $13,164.99$12,574.74
Blended Fair Value$15,837.15
Current Price$10,900.00
Upside45.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.44%0.67%100.1580.1450.0820.220.3569.9664.9350.03109.63119.62
YoY Growth--24.96%60.03%147.72%5,635.59%-99.50%7.75%29.77%-54.36%-8.35%27.73%
Dividend Yield--0.92%1.32%1.36%0.79%0.01%4.51%2.51%1.53%3.30%4.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)76,871.00
(-) Cash Dividends Paid (M)24,821.00
(=) Cash Retained (M)52,050.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,374.209,608.885,765.33
Cash Retained (M)52,050.0052,050.0052,050.00
(-) Cash Required (M)-15,374.20-9,608.88-5,765.33
(=) Excess Retained (M)36,675.8042,441.1346,284.68
(/) Shares Outstanding (M)167.39167.39167.39
(=) Excess Retained per Share219.11253.55276.52
LTM Dividend per Share148.29148.29148.29
(+) Excess Retained per Share219.11253.55276.52
(=) Adjusted Dividend367.40401.84424.80
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.34%4.34%5.34%
Fair Value$11,882.46$19,099.55$37,438.06
Upside / Downside9.01%75.23%243.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)76,871.0080,210.0983,694.2187,329.6891,123.0795,081.2397,933.66
Payout Ratio32.29%43.83%55.37%66.92%78.46%90.00%92.50%
Projected Dividends (M)24,821.0035,157.1546,344.4158,437.2471,493.1885,573.1090,588.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.34%4.34%5.34%
Year 1 PV (M)32,683.0432,999.3033,315.55
Year 2 PV (M)40,051.1640,830.0241,616.37
Year 3 PV (M)46,947.9148,324.0149,726.74
Year 4 PV (M)53,394.9455,491.8357,649.88
Year 5 PV (M)59,413.0362,343.7365,388.96
PV of Terminal Value (M)1,777,170.521,864,834.191,955,923.61
Equity Value (M)2,009,660.622,104,823.072,203,621.12
Shares Outstanding (M)167.39167.39167.39
Fair Value$12,006.22$12,574.74$13,164.99
Upside / Downside10.15%15.36%20.78%

High-Yield Dividend Screener

« Prev Page 15 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
1908.HKC&D International Investment Group Limited7.31%$1.1225.81%
2529.HKHollwin Urban Operation Service Group Co., Ltd7.31%$0.2224.64%
BMOB3.SABemobi Mobile Tech S.A.7.31%$1.6192.50%
CAMB3.SACambuci S.A.7.30%$0.7245.75%
CIP.AXCenturia Industrial REIT7.30%$0.2484.35%
NEO.BKNeo Corporate PCL7.30%$1.3550.11%
QTC.BKQTC Energy Public Company Limited7.30%$0.2597.23%
WHATS.BRWhat's Cooking Group NV/SA7.29%$8.2032.94%
C5H.IRCairn Homes plc7.28%$0.1544.15%
DOHI.QADoha Insurance Group Q.P.S.C.7.28%$0.1946.40%
STRN.SWSchlatter Industries AG7.28%$1.5052.09%
HDN.AXHomeCo Daily Needs REIT7.27%$0.1062.96%
IPCM.JKPT Jasa Armada Indonesia Tbk7.27%$26.1977.38%
O39.SIOversea-Chinese Banking Corporation Limited7.27%$1.4449.91%
THIP.BKThantawan Industry Public Company Limited7.27%$1.6450.43%
C6L.SISingapore Airlines Limited7.26%$0.4745.79%
SAPPE.BKSappe Public Company Limited7.26%$2.2382.18%
QIP.AXQANTM Intellectual Property Limited7.25%$0.1392.42%
KUOA.MXGrupo KUO, S.A.B. de C.V.7.24%$4.3464.64%
OYY.SIPropNex Limited7.24%$0.1493.41%
7035.KLCCK Consolidated Holdings Berhad7.23%$0.0976.61%
SOGN.OLSogn Sparebank7.22%$20.0011.36%
0QN6.LSF Urban Properties AG7.21%$7.2563.89%
WBC.AXWestpac Banking Corporation7.21%$2.8174.44%
120110.KSKolon Industries, Inc.7.20%$3,060.7698.52%
MILS3.SAMills Locação, Serviços e Logística S.A.7.20%$1.0181.51%
UZU.DEUzin Utz AG7.20%$5.1146.82%
3296.TNIPPON REIT Investment Corporation7.19%$7,108.4763.73%
600035.SSHubei Chutian Smart Communication Co.,Ltd.7.19%$0.2866.74%
036460.KSKorea Gas Corporation7.17%$2,752.5029.13%
HABITAT.SNAdministradora de Fondos de Pensiones Habitat S.A.7.17%$110.0070.97%
ITUB3.SAItaú Unibanco Holding S.A.7.17%$2.6064.54%
SAMF.JKPT Saraswanti Anugerah Makmur, Tbk7.17%$22.2285.61%
0HM0.LVGP N.V.7.16%$7.0036.73%
VLS.AXVita Life Sciences Limited7.16%$0.1855.52%
CRBN.ASCorbion N.V.7.15%$1.3455.86%
0586.HKChina Conch Venture Holdings Limited7.14%$0.6929.51%
600011.SSHuaneng Power International, Inc.7.14%$0.5357.39%
IFII.JKPT Indonesia Fibreboard Industry Tbk7.14%$16.0070.24%
UNTR.JKPT United Tractors Tbk7.14%$2,150.1250.66%
4987.TWOGodex International Co., Ltd7.12%$5.1885.38%
2328.HKPICC Property and Casualty Company Limited7.11%$1.1842.87%
CXSE3.SACaixa Seguridade Participações S.A.7.11%$1.1880.41%
PUB.PAPublicis Groupe S.A.7.11%$6.2349.76%
600057.SSXiamen Xiangyu Co., Ltd.7.10%$0.6177.47%
MYPK3.SAIochpe-Maxion S.A.7.09%$0.7051.81%
PRM-R.BKPrima Marine Public Company Limited7.09%$0.4949.90%
601187.SSXiamen Bank Co., Ltd.7.08%$0.5252.74%
014130.KSHanexpress.Co., Ltd7.07%$213.2520.61%
0NY3.LSTEF S.a.7.07%$9.1944.77%